Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.42 | 189.54 | 196.93 | 239.91 | 288.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.16 | 90.08 | 81.72 | 86.69 | 98.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 18.98 | 11.48 | 8.25 | 12.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.1 | 82.61 | 28.15 | 31.32 | 23.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.4 | 940.95 | 918.11 | 967.34 | 1,183.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.03 | 125.82 | 108.49 | 140.19 | 221.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.73 | 806.94 | 808.35 | 812.14 | 806.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.39 | 61.04 | 16.06 | 27.26 | 16.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.51 | 18.05 | 37.24 | 46.42 | 69.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 1.34 | -2.23 | -58.78 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | 182.73 | -31.18 | -36.82 | -65.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 202.12 | 3.82 | -49.19 | -48.49 | |